Schroder British Opportunities Trust PLCLSE: SBO

Schroder British Opportunities Trust: Net Asset Value(s)

· Issued by Schroder British Opportunities Trust PLC via RNS

Summary by 6ix AI

Schroder British Opportunities Trust PLC reported an unaudited net asset value (NAV, the value of its holdings per share) of 108.25 pence per share excluding income and 106.55 pence per share including income, as of Thursday, November 5, 2026.

Key details

  • The daily NAV calculation revalues the company's public asset holdings every day, while its private asset holdings are revalued quarterly.
  • The unquoted holdings (investments not listed on a stock exchange) are now valued as at June 30, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22001

Schroder British Opportunities Tst.
06 November 2026
Schroder British Opportunities Trust PLC
Net Asset Values
The Board of Schroder British Opportunities Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
DateNAVPence
Thursday 05 NovEx Income108.25
Thursday 05 NovCum Income106.55
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly. The unquoted holdings are now valued at 30th June 2026
06-Nov-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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